Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,527 | $1,475 | — | — |
| Q3 2025 | 9,657 | $1,344 | — | — |
| Q2 2025 | 11,321 | $1,526 | — | — |
| Q1 2025 | 13,672 | $1,996 | — | — |
| Q4 2024 | 13,943 | $1,918 | — | — |
| Q3 2024 | 38,750 | $5,968 | — | — |
| Q2 2024 | 65,676 | $9,572 | — | — |
| Q1 2024 | 62,362 | $9,213 | — | — |
| Q4 2023 | 58,871 | $8,029 | — | — |
| Q3 2023 | 46,781 | $6,023 | — | — |
| Q2 2023 | 42,085 | $5,586 | — | — |